ISO vs GEAR vs SSO vs VHY
ISO, GEAR, SSO and VHY hold at least 299 companies between them. 37 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.78%0.50%0.25%
Fund size$181.0m--$27.8m$7.0b
Holdings21020120693
1Y price return−16.9%−7.1%−2.3%only priced since 2026-09-25+6.2%
Distribution yield4.48%1.89%Not yet3.73%
Look-through coverage98.8%100.0%98.9%99.7%
Return, last year
change since the start
share of each fund
- ISO
- GEAR
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldGEAR11.7%SSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldGEAR9.5%SSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldGEAR4.6%SSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldGEAR4.5%SSOnot heldVHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldGEAR4.4%SSOnot heldVHY5.8%
and 289 more companies the funds hold